BVT Put 18.5 UTDI 21.06.2024
/ DE000VM14FR0
BVT Put 18.5 UTDI 21.06.2024/ DE000VM14FR0 /
| 5/29/2024 2:06:50 PM |
Chg.+0.001 |
Bid4:07:53 PM |
Ask2:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 92,000 |
0.020
Ask Size: 92,000 |
UTD.INTERNET AG NA |
18.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
VM14FR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-110.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.36 |
| Parity: |
-0.35 |
| Time value: |
0.02 |
| Break-even: |
18.30 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
10.91 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-96.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
1/17/2024 |
0.074 |
| Low (YTD): |
5/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.54% |
| Volatility 6M: |
|
308.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
